Capital International Management Company Sàrl
Capital Group es la mayor gestora activa del mundo* creada en 1931, que cuenta con más de $3.3 billones de activos bajo gestión para millones de clientes institucionales y de gestión patrimonial en todo el mundo. Capital Group es una compañía privada, por lo que lleva casi un siglo dando prioridad a los intereses y objetivos de sus clientes. Capital Group gestiona carteras a través de Capital System™. Combina varios gestores en una sola cartera, reuniendo las mejores ideas de varios gestores. * Información a 31 diciembre 2025. Fuente: Morningstar Direct. No se incluyen los fondos de gestión pasiva, los fondos del mercado monetario, los fondos subordinados ni los mandatos segregados.
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Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Capital International Management Company Sàrl
Fondos de inversión de Capital International Management Company Sàrl ordenados por rentabilidad a 3 años.
Fondo patrocinado
Capital Group New Economy Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2388252616 | 16,39£ | 25,05% | — | 0,525% | |||
| LU2473333396 | 17,01£ | 23,81% | — | 1,500% | |||
| LU2230629466 | 16,86€ | 21,63% | 0€ | 1,500% | |||
| LU2099831179 | 19,72€ | 21,37% | — | 0,525% | |||
| LU2099830957 | 23,24$ | 21,36% | — | 0,525% | |||
| LU2378191873 | 3.604,00¥ | 21,35% | — | 0,525% | |||
| LU2099831096 | 18,01CHF | 21,32% | — | 0,525% | |||
| LU2387074714 | 29,44S$ | 21,31% | — | 0,525% | |||
| LU2050928113 | 16,98£ | 21,18% | — | 0,750% | |||
| LU2050928030 | 19,43€ | 21,10% | — | 0,750% | |||
| LU2032731189 | 22,91$ | 21,09% | — | 0,750% | |||
| LU2050927818 | 17,75CHF | 21,07% | — | 0,750% | |||
| LU2050928626 | 29,01S$ | 21,05% | — | 0,750% | |||
| LU2050928204 | 178,99$ | 21,02% | — | 0,750% | |||
| LU2050927735 | 32,34$ | 20,89% | — | 0,750% | |||
| LU2050929350 | 16,22£ | 20,26% | — | 1,500% | |||
| LU2050929277 | 18,57€ | 20,21% | — | 1,500% | |||
| LU2050929863 | 21,88$ | 20,18% | — | 1,500% | |||
| LU2050928972 | 16,96CHF | 20,14% | — | 1,500% | |||
| LU2050929780 | 27,71S$ | 20,12% | — | 1,500% | |||
| LU2050929434 | 171,00$ | 20,10% | — | 1,500% | |||
| LU2050928899 | 30,89$ | 19,96% | — | 1,500% |
*Rentabilidad anualizada
LU2230629466
Clases disponibles
2026+2,87%
5 años+6,22%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
Capital Group Investment Company of America (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1434219884 | 17,34£ | 21,92% | — | 0,455% | |||
| LU1379000331 | 17,60£ | 21,73% | — | 0,650% | |||
| LU1378999145 | 19,05£ | 21,72% | — | 0,650% | |||
| LU2099826922 | 26,89CHF | 19,99% | — | 0,455% | |||
| LU1379000414 | 23,65€ | 19,27% | 0€ | 0,650% | |||
| LU2339909652 | 21,89€ | 18,32% | 0€ | 1,300% | |||
| LU1378995317 | 21,80€ | 18,32% | 0€ | 1,300% | |||
| LU1434219025 | 24,61£ | 17,98% | — | 0,455% | |||
| LU1434218720 | 28,17€ | 17,94% | — | 0,455% | |||
| LU1401127128 | 28,56$ | 17,90% | — | 0,455% | |||
| LU1434219538 | 33,20$ | 17,90% | — | 0,455% | |||
| LU1438154558 | 30,65$ | 17,89% | — | 0,455% | |||
| LU1434218217 | 25,73CHF | 17,87% | — | 0,455% | |||
| LU2098358356 | 30,31$ | 17,83% | — | 0,520% | |||
| LU1378999814 | 20,97£ | 17,81% | — | 0,650% | |||
| LU1378997362 | 24,42£ | 17,80% | — | 0,650% | |||
| LU1378997107 | 27,95€ | 17,77% | — | 0,650% | |||
| LU1378997875 | 32,95$ | 17,75% | — | 0,650% | |||
| LU1378997529 | 5.108,00¥ | 17,75% | — | 0,650% | |||
| LU1379000257 | 28,28$ | 17,73% | — | 0,650% | |||
| LU1378998923 | 30,62$ | 17,73% | — | 0,650% | |||
| LU1378996984 | 25,54CHF | 17,72% | — | 0,650% | |||
| LU1438154392 | 22,72£ | 17,51% | — | 0,455% | |||
| LU1438154129 | 26,00€ | 17,45% | — | 0,455% | |||
| LU1378998501 | 22,70£ | 17,43% | — | 0,650% | |||
| LU1438154046 | 23,75CHF | 17,38% | — | 0,455% | |||
| LU1378998337 | 25,98€ | 17,38% | — | 0,650% | |||
| LU1378998097 | 23,74CHF | 17,32% | — | 0,650% | |||
| LU2098358430 | 22,47£ | 17,12% | — | 0,520% | |||
| LU1378995150 | 22,35£ | 16,86% | — | 1,300% | |||
| LU2339908688 | 24,15€ | 16,82% | — | 1,300% | |||
| LU1378995077 | 25,58€ | 16,81% | — | 1,300% | |||
| LU1378994690 | 25,72€ | 16,80% | — | 1,300% | |||
| LU1378995234 | 30,15$ | 16,79% | — | 1,300% | |||
| LU1378994856 | 30,32$ | 16,79% | — | 1,300% | |||
| LU2339908506 | 28,46$ | 16,78% | — | 1,300% | |||
| LU1378994427 | 23,50CHF | 16,75% | — | 1,300% | |||
| LU3267976267 | 236,93$ | — | — | 1,300% | |||
| LU2801371621 | 42,05S$ | — | — | 0,455% | |||
| LU3220613239 | 28,63€ | — | 500.000.000€ | 0,455% | |||
| LU3030288628 | 27,98€ | — | — | 0,520% | |||
| LU3030288545 | 32,98$ | — | — | 0,520% | |||
| LU3030288891 | 30,08€ | — | 100.000.000€ | 0,520% |
*Rentabilidad anualizada
LU1378995317
Clases disponibles
2026+0,69%
5 años+10,39%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Capital Group AMCAP Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1592040148 | 18,54£ | 18,84% | — | 0,650% | |||
| LU2099821964 | 21,77CHF | 17,21% | — | 0,455% | |||
| LU1615061501 | 19,69CHF | 17,07% | — | 0,650% | |||
| LU1592039728 | 19,50€ | 16,48% | 0€ | 0,650% | |||
| LU1615060446 | 18,15€ | 15,56% | 0€ | 1,300% | |||
| LU2099822343 | 19,91£ | 15,24% | — | 0,455% | |||
| LU2099821709 | 26,86$ | 15,18% | — | 0,455% | |||
| LU2099822269 | 22,78€ | 15,18% | — | 0,455% | |||
| LU2099822186 | 20,81CHF | 15,12% | — | 0,455% | |||
| LU2099821881 | 34,01S$ | 15,11% | — | 0,455% | |||
| LU1577355867 | 18,42£ | 15,07% | — | 0,650% | |||
| LU1577354548 | 19,75£ | 15,07% | — | 0,650% | |||
| LU1577354464 | 22,60€ | 15,03% | — | 0,650% | |||
| LU1577353730 | 21,02€ | 14,10% | — | 1,300% | |||
| LU1577354035 | 24,78$ | 14,06% | — | 1,300% |
*Rentabilidad anualizada
LU1615060446
Clases disponibles
2026-1,73%
5 años+5,53%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Capital Group World Growth and Income (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099834355 | 16,01£ | 16,06% | — | 0,525% | |||
| LU2099834272 | 18,33€ | 16,04% | — | 0,525% | |||
| LU2099834199 | 21,60$ | 15,99% | — | 0,525% | |||
| LU2099834439 | 16,74CHF | 15,97% | — | 0,525% | |||
| LU1991132678 | 15,77£ | 15,82% | — | 0,750% | |||
| LU1991127678 | 13,82£ | 15,79% | — | 0,750% | |||
| LU1991129963 | 18,05€ | 15,78% | — | 0,750% | |||
| LU1991130110 | 15,82€ | 15,77% | — | 0,750% | |||
| LU1991132082 | 18,65$ | 15,76% | — | 0,750% | |||
| LU1991131944 | 19,82$ | 15,74% | — | 0,750% | |||
| LU1991131860 | 21,27$ | 15,74% | — | 0,750% | |||
| LU1991128304 | 16,49CHF | 15,72% | — | 0,750% | |||
| LU1991132751 | 14,69£ | 14,97% | — | 0,750% | |||
| LU1991130037 | 16,81€ | 14,90% | — | 0,750% | |||
| LU1991128999 | 17,20€ | 14,90% | — | 1,500% | |||
| LU1991129294 | 15,62€ | 14,89% | — | 1,500% | |||
| LU1991130979 | 19,74$ | 14,87% | — | 1,500% | |||
| LU1991131191 | 18,41$ | 14,87% | — | 1,500% | |||
| LU1991130896 | 20,27$ | 14,86% | — | 1,500% | |||
| LU1991127835 | 15,71CHF | 14,84% | — | 1,500% | |||
| LU1991132249 | 14,63£ | 14,62% | — | 1,500% | |||
| LU1991129021 | 16,74€ | 14,57% | — | 1,500% |
*Rentabilidad anualizada
LU1991129294
Clases disponibles
2026+5,84%
5 años—
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
Capital Group New Perspective Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1310448011 | 20,20£ | 17,72% | — | 0,525% | |||
| LU2322252466 | 23,26£ | 17,61% | — | 0,600% | |||
| LU1295556960 | 19,48£ | 17,40% | — | 0,750% | |||
| LU1295552894 | 17,91£ | 16,56% | — | 1,500% | |||
| LU1310447807 | 25,67CHF | 15,94% | — | 0,525% | |||
| LU2431678767 | 25,76CHF | 15,86% | — | 0,600% | |||
| LU1295556705 | 24,55CHF | 15,68% | — | 0,750% | |||
| LU1310447989 | 26,04€ | 15,55% | 500.000.000€ | 0,525% | |||
| LU2133220520 | 26,85€ | 15,45% | 100.000.000€ | 0,600% | |||
| LU1715324858 | 23,23€ | 15,28% | 0€ | 0,750% | |||
| LU1295556887 | 24,84€ | 15,27% | 0€ | 0,750% | |||
| LU1295552548 | 22,66CHF | 14,81% | — | 1,500% | |||
| LU1746180204 | 21,78€ | 14,42% | 0€ | 1,500% | |||
| LU1295552621 | 22,93€ | 14,41% | 0€ | 1,500% | |||
| LU2339908332 | 22,15€ | 14,39% | 0€ | 1,500% | |||
| LU1310446072 | 24,10£ | 14,35% | — | 0,525% | |||
| LU1310447047 | 30,45$ | 14,31% | — | 0,525% | |||
| LU1310445934 | 27,59€ | 14,31% | — | 0,525% | |||
| LU1310446312 | 32,51$ | 14,26% | — | 0,525% | |||
| LU2322252383 | 23,99£ | 14,25% | — | 0,600% | |||
| LU1310446239 | 41,18S$ | 14,23% | — | 0,525% | |||
| LU1310445850 | 25,20CHF | 14,23% | — | 0,525% | |||
| LU2133218979 | 27,46€ | 14,22% | — | 0,600% | |||
| LU2097333152 | 32,37$ | 14,19% | — | 0,600% | |||
| LU2522683247 | 30,76$ | 14,18% | — | 0,600% | |||
| LU2220529395 | 31,37$ | 14,18% | — | 0,600% | |||
| LU2413740767 | 25,09CHF | 14,17% | — | 0,600% | |||
| LU1310446668 | 22,57£ | 14,13% | — | 0,525% | |||
| LU1295554916 | 23,65£ | 14,10% | — | 0,750% | |||
| LU1295556374 | 20,67£ | 14,09% | — | 0,750% | |||
| LU1295556291 | 23,66€ | 14,05% | — | 0,750% | |||
| LU1295554833 | 27,06€ | 14,03% | — | 0,750% | |||
| LU1295555996 | 30,41$ | 14,03% | — | 0,750% | |||
| LU1310446403 | 23,60CHF | 14,03% | — | 0,525% | |||
| LU1295555210 | 31,90$ | 14,03% | — | 0,750% | |||
| LU1295556614 | 27,89$ | 14,03% | — | 0,750% | |||
| LU1310446825 | 38,56S$ | 14,00% | — | 0,525% | |||
| LU2522683163 | 26,62€ | 13,99% | — | 0,600% | |||
| LU1295554759 | 24,72CHF | 13,98% | — | 0,750% | |||
| LU1295555137 | 40,40S$ | 13,97% | — | 0,750% | |||
| LU1295555566 | 22,54£ | 13,93% | — | 0,750% | |||
| LU1310446585 | 25,83€ | 13,76% | — | 0,525% | |||
| LU1295555483 | 25,80€ | 13,64% | — | 0,750% | |||
| LU1295555301 | 23,57CHF | 13,56% | — | 0,750% | |||
| LU1295555723 | 38,51S$ | 13,55% | — | 0,750% | |||
| LU1295551813 | 21,83£ | 13,26% | — | 1,500% | |||
| LU1295551227 | 21,82£ | 13,24% | — | 1,500% | |||
| LU1295552381 | 19,05£ | 13,24% | — | 1,500% | |||
| LU1295551730 | 24,98€ | 13,20% | — | 1,500% | |||
| LU1295551144 | 24,97€ | 13,19% | — | 1,500% | |||
| LU1295552209 | 21,80€ | 13,18% | — | 1,500% | |||
| LU1295552464 | 25,70$ | 13,16% | — | 1,500% | |||
| LU1295552035 | 29,44$ | 13,16% | — | 1,500% | |||
| LU1295551573 | 29,43$ | 13,15% | — | 1,500% | |||
| LU1295551490 | 37,28S$ | 13,12% | — | 1,500% | |||
| LU1295551060 | 22,81CHF | 13,12% | — | 1,500% | |||
| LU2227625451 | 230,02$ | 13,09% | — | 1,500% | |||
| LU2932951408 | 25,03CHF | — | — | 0,525% | |||
| LU2924833846 | 27,40€ | — | — | 0,525% | |||
| LU2924833929 | 23,95£ | — | — | 0,525% | |||
| LU2932951580 | 40,91S$ | — | — | 0,525% | |||
| LU2924833762 | 32,30$ | — | — | 0,525% | |||
| LU2932951234 | 25,23CHF | — | — | 0,525% | |||
| LU2921402744 | 27,61€ | — | — | 0,525% | |||
| LU2921402827 | 24,13£ | — | — | 0,525% | |||
| LU2932951317 | 41,22S$ | — | — | 0,525% | |||
| LU2921402660 | 32,55$ | — | — | 0,525% | |||
| LU2932951820 | 26,52CHF | — | — | 0,525% | |||
| LU3147423894 | 22,80£ | — | — | 0,600% | |||
| LU2932952125 | 24,67£ | — | — | 0,525% | |||
| LU2932952042 | 29,03€ | — | 0€ | 0,525% | |||
| LU2814761495 | 23,26£ | — | — | 0,600% | |||
| LU2932951747 | 40,63S$ | — | — | 0,525% | |||
| LU2932951663 | 32,08$ | — | — | 0,525% |
*Rentabilidad anualizada
LU1295555210
Clases disponibles
2026+1,71%
5 años+8,40%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
Capital Group New World Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099831922 | 20,18€ | 15,20% | 500.000.000€ | 0,560% | |||
| LU1593369132 | 18,38€ | 14,89% | 0€ | 0,800% | |||
| LU2099832060 | 18,45£ | 14,01% | — | 0,560% | |||
| LU2099832144 | 21,12€ | 13,96% | — | 0,560% | |||
| LU2099831849 | 24,89$ | 13,91% | — | 0,560% | |||
| LU2099831682 | 23,46$ | 13,91% | — | 0,560% | |||
| LU1739242672 | 15,56€ | 13,90% | 0€ | 1,600% | |||
| LU2099832490 | 19,29CHF | 13,89% | — | 0,560% | |||
| LU2524020802 | 21,05€ | 13,86% | — | 0,640% | |||
| LU2299087408 | 24,81$ | 13,84% | — | 0,640% | |||
| LU1481181169 | 18,05£ | 13,72% | — | 0,800% | |||
| LU1481181086 | 20,66€ | 13,66% | — | 0,800% | |||
| LU1481182720 | 20,63$ | 13,64% | — | 0,800% | |||
| LU1481181243 | 3.775,00¥ | 13,64% | — | 0,800% | |||
| LU1481182134 | 22,74$ | 13,64% | — | 0,800% | |||
| LU1481181599 | 24,35$ | 13,63% | — | 0,800% | |||
| LU1481180948 | 18,87CHF | 13,60% | — | 0,800% | |||
| LU1481181326 | 30,84S$ | 13,59% | — | 0,800% | |||
| LU2099831765 | 17,39£ | 13,01% | — | 0,560% | |||
| LU1481181839 | 16,86£ | 12,92% | — | 0,800% | |||
| LU2099832227 | 18,18CHF | 12,90% | — | 0,560% | |||
| LU1481181672 | 17,63CHF | 12,81% | — | 0,800% | |||
| LU1481179858 | 19,03€ | 12,68% | — | 1,600% | |||
| LU1481180195 | 22,43$ | 12,67% | — | 1,600% | |||
| LU1481182993 | 28,41S$ | 12,62% | — | 1,600% | |||
| LU2801368593 | 31,52S$ | — | — | 0,560% |
*Rentabilidad anualizada
LU1739242672
Clases disponibles
2026+8,21%
5 años+1,89%
Riesgo4 / 7
Gastos1,800%
Fondo patrocinado
Capital Group American Balanced Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2343843764 | 10,62€ | 12,24% | 0€ | 1,300% | |||
| LU2378177021 | 14,65$ | 12,22% | — | 0,290% | |||
| LU2343842527 | 10,70£ | 11,95% | — | 0,455% | |||
| LU2343842444 | 12,25€ | 11,91% | — | 0,455% | |||
| LU2343842105 | 14,44$ | 11,88% | — | 0,455% | |||
| LU2343842287 | 11,19CHF | 11,86% | — | 0,455% | |||
| LU2343842790 | 18,28S$ | 11,83% | — | 0,455% | |||
| LU2343843095 | 12,17€ | 11,75% | — | 0,650% | |||
| LU2343843509 | 10,96€ | 11,75% | — | 0,650% | |||
| LU2343843251 | 11,35€ | 11,74% | — | 0,650% | |||
| LU2343843335 | 12,92$ | 11,73% | — | 0,650% | |||
| LU2228893918 | 14,34$ | 11,70% | — | 0,650% | |||
| LU2343843178 | 13,37$ | 11,67% | — | 0,650% | |||
| LU2359297087 | 11,72€ | 10,83% | — | 1,300% | |||
| LU2343843681 | 13,81$ | 10,78% | — | 1,300% | |||
| LU2698485617 | 14,37$ | — | — | 0,520% | |||
| LU2698485708 | 12,19€ | — | — | 0,520% | |||
| LU2698485880 | 10,66£ | — | — | 0,520% |
*Rentabilidad anualizada
LU2343843764
Clases disponibles
2026+3,21%
5 años—
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
Capital Group European Core Equity Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1217767315 | 31,83£ | 13,97% | — | 0,650% | |||
| LU1217766770 | 45,82£ | 13,97% | — | 0,650% | |||
| LU0157032706 | 59,61£ | 13,21% | 0€ | 0,000% | |||
| LU0157035550 | 80,41$ | 13,16% | 0€ | 0,000% | |||
| LU0157028340 | 68,22€ | 13,14% | 0€ | 0,000% | |||
| LU2099826252 | 50,75£ | 12,64% | — | 0,455% | |||
| LU2099825791 | 57,85$ | 12,61% | — | 0,455% | |||
| LU2099826682 | 53,06CHF | 12,60% | — | 0,455% | |||
| LU2099826179 | 68,45$ | 12,58% | — | 0,455% | |||
| LU2099826336 | 58,08€ | 12,57% | — | 0,455% | |||
| LU2099826500 | 86,70S$ | 12,56% | — | 0,455% | |||
| LU2435581587 | 67,38$ | 12,50% | 100.000.000€ | 0,520% | |||
| LU2097332261 | 57,16€ | 12,49% | 100.000.000€ | 0,520% | |||
| LU0817813115 | 49,50£ | 12,39% | 0€ | 0,650% | |||
| LU0817812901 | 51,75CHF | 12,35% | 0€ | 0,650% | |||
| LU0817813206 | 66,77$ | 12,33% | 0€ | 0,650% | |||
| LU0817813032 | 56,65€ | 12,33% | 0€ | 0,650% | |||
| LU1389835445 | 84,57S$ | 12,32% | 0€ | 0,650% | |||
| LU0817813545 | 35,31€ | 12,31% | 0€ | 0,650% | |||
| LU0157032532 | 42,52£ | 11,58% | 0€ | 1,300% | |||
| LU0157030759 | 44,45CHF | 11,55% | 0€ | 1,300% | |||
| LU0157035477 | 57,36$ | 11,53% | 0€ | 1,300% | |||
| LU0817812224 | 48,07$ | 11,52% | — | 1,300% | |||
| LU0193726345 | 34,69€ | 11,52% | 0€ | 1,300% | |||
| LU0817811929 | 40,79€ | 11,51% | — | 1,500% | |||
| LU0157028266 | 48,66€ | 11,51% | 0€ | 1,300% | |||
| LU2099826096 | 42,89£ | 10,20% | — | 0,455% | |||
| LU2099825874 | 44,84CHF | 10,17% | — | 0,455% | |||
| LU2099826419 | 49,08€ | 10,13% | — | 0,455% | |||
| LU0817813628 | 30,86£ | 10,10% | 0€ | 0,650% | |||
| LU0817813388 | 32,26CHF | 10,08% | 0€ | 0,650% | |||
| LU1217766937 | 74,98$ | 10,06% | — | 0,650% | |||
| LU0817813891 | 41,62$ | 10,06% | 0€ | 0,650% | |||
| LU0193738191 | 30,31£ | 9,81% | 0€ | 1,300% | |||
| LU0193742383 | 40,88$ | 9,76% | 0€ | 1,300% | |||
| LU1217766424 | 64,45$ | 9,25% | — | 1,300% |
*Rentabilidad anualizada
LU0157028266
Clases disponibles
2026+7,11%
5 años+10,37%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Capital Group Global Equity Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0115000134 | 60,88£ | 13,21% | 0€ | 0,000% | |||
| LU0115000050 | 69,67€ | 13,16% | 0€ | 0,000% | |||
| LU0152886718 | 12.733,00¥ | 13,14% | 0€ | 0,000% | |||
| LU0114999708 | 82,12$ | 13,13% | 0€ | 0,000% | |||
| LU0152882998 | 63,65CHF | 13,10% | 0€ | 0,000% | |||
| LU0342026993 | 69,08$ | 12,70% | — | 0,430% | |||
| LU0342024949 | 51,03£ | 12,66% | 10.000.000€ | 0,530% | |||
| LU0342024782 | 58,40€ | 12,61% | 10.000.000€ | 0,530% | |||
| LU2099828548 | 50,78£ | 12,57% | — | 0,525% | |||
| LU0342024519 | 53,35CHF | 12,54% | 10.000.000€ | 0,530% | |||
| LU2099828894 | 58,12€ | 12,53% | — | 0,525% | |||
| LU2099029071 | 68,50$ | 12,49% | — | 0,525% | |||
| LU2099028859 | 64,62$ | 12,49% | — | 0,525% | |||
| LU2099030160 | 53,09CHF | 12,46% | — | 0,525% | |||
| LU2372965249 | 68,37$ | 12,41% | — | 0,600% | |||
| LU0817818429 | 48,48£ | 12,33% | — | 0,750% | |||
| LU0817818346 | 55,48€ | 12,28% | — | 0,750% | |||
| LU1217768982 | 10.139,00¥ | 12,25% | — | 0,750% | |||
| LU0817819070 | 54,48$ | 12,25% | — | 0,750% | |||
| LU0817818692 | 65,39$ | 12,25% | — | 0,750% | |||
| LU0817818262 | 50,68CHF | 12,21% | — | 0,750% | |||
| LU2099828464 | 47,91£ | 11,78% | — | 0,525% | |||
| LU0817818932 | 40,39£ | 11,68% | — | 0,750% | |||
| LU2099029311 | 50,08CHF | 11,66% | — | 0,525% | |||
| LU0817818775 | 42,22CHF | 11,57% | — | 0,750% | |||
| LU0114999294 | 41,24£ | 11,48% | 0€ | 1,500% | |||
| LU0114999021 | 47,20€ | 11,43% | 0€ | 1,500% | |||
| LU0193727319 | 44,43€ | 11,43% | 0€ | 1,500% | |||
| LU0114998999 | 55,63$ | 11,41% | 0€ | 1,500% | |||
| LU0152882725 | 43,12CHF | 11,37% | 0€ | 1,500% | |||
| LU0193738787 | 38,82£ | 11,35% | 0€ | 1,500% | |||
| LU0193743274 | 52,37$ | 11,29% | 0€ | 1,500% | |||
| LU2717362821 | 67,04$ | — | — | 0,600% | |||
| LU2717363399 | 50,69£ | — | — | 0,600% | |||
| LU2717363043 | 58,01€ | — | — | 0,600% |
*Rentabilidad anualizada
LU0114999021
Clases disponibles
2026+3,74%
5 años+8,59%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
Capital Group Asian Horizon Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2303011071 | 8,82£ | 12,64% | — | 0,560% | |||
| LU2303011154 | 9,23CHF | 12,64% | — | 0,560% | |||
| LU2303010859 | 11,90$ | 12,59% | — | 0,560% | |||
| LU2303011311 | 15,08S$ | 12,58% | — | 0,560% | |||
| LU2303010933 | 10,10€ | 12,57% | — | 0,560% | |||
| LU2303011238 | 93,02$ | 12,56% | — | 0,560% | |||
| LU2303011402 | 1.846,00¥ | 12,56% | — | 0,560% | |||
| LU2435581231 | 11,87$ | 12,50% | — | 0,640% | |||
| LU2260169292 | 8,72£ | 12,39% | — | 0,800% | |||
| LU2260169375 | 9,11CHF | 12,31% | — | 0,800% | |||
| LU2260168997 | 11,76$ | 12,30% | — | 0,800% | |||
| LU2371766267 | 9,69€ | 12,28% | 0€ | 0,800% | |||
| LU2260169029 | 9,97€ | 12,25% | — | 0,800% | |||
| LU2260168054 | 11,27$ | 11,36% | — | 1,600% | |||
| LU2260168138 | 9,56€ | 11,32% | — | 1,600% |
*Rentabilidad anualizada
LU2260168054
Clases disponibles
2026+12,07%
5 años—
Riesgo4 / 7
Gastos1,800%
Fondo patrocinado
Capital Group EUR Moderate Global Growth Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496521 | 15,87€ | 12,09% | 100.000.000€ | 0,600% | |||
| LU2227289837 | 15,75€ | 11,90% | 0€ | 0,750% | |||
| LU2227290173 | 15,16€ | 11,08% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2227290173
Clases disponibles
2026—
5 años+7,85%
Riesgo5 / 7
Gastos2,100%
Fondo patrocinado
Capital Group Capital Income Builder (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2181461802 | 13,39£ | 13,70% | — | 0,700% | |||
| LU1820812722 | 10,41£ | 13,69% | — | 0,700% | |||
| LU2327334384 | 9,99£ | 12,94% | — | 1,400% | |||
| LU1820810197 | 10,42£ | 12,85% | — | 1,400% | |||
| LU2178556671 | 12,97£ | 12,82% | — | 1,400% | |||
| LU1998163734 | 13,90€ | 11,31% | 0€ | 0,700% | |||
| LU1820812649 | 10,68€ | 11,26% | 0€ | 0,700% | |||
| LU2473333123 | 13,56€ | 10,53% | 0€ | 1,400% | |||
| LU2181461638 | 13,16€ | 10,48% | 0€ | 1,400% | |||
| LU2099822699 | 13,29£ | 10,33% | — | 0,490% | |||
| LU2099822772 | 15,21€ | 10,28% | — | 0,490% | |||
| LU2099027372 | 15,33$ | 10,27% | — | 0,490% | |||
| LU2099822426 | 17,92$ | 10,26% | — | 0,490% | |||
| LU2322251815 | 13,25£ | 10,26% | — | 0,560% | |||
| LU2099029741 | 11,88CHF | 10,23% | — | 0,490% | |||
| LU2099822855 | 13,89CHF | 10,22% | — | 0,490% | |||
| LU2322251906 | 17,88$ | 10,18% | — | 0,560% | |||
| LU1820812052 | 13,07£ | 10,08% | — | 0,700% | |||
| LU1820812300 | 10,98£ | 10,08% | — | 0,700% | |||
| LU1820811914 | 14,96€ | 10,03% | — | 0,700% | |||
| LU1820812136 | 17,63$ | 10,00% | — | 0,700% | |||
| LU1820811831 | 13,67CHF | 10,00% | — | 0,700% | |||
| LU1820812565 | 14,81$ | 9,99% | — | 0,700% | |||
| LU1934544708 | 11,48CHF | 9,95% | — | 0,700% | |||
| LU1820809850 | 10,97£ | 9,29% | — | 1,400% | |||
| LU1820809421 | 14,16€ | 9,25% | — | 1,400% | |||
| LU1820809777 | 12,56€ | 9,24% | — | 1,400% | |||
| LU1820809694 | 16,69$ | 9,20% | — | 1,400% | |||
| LU1820809934 | 14,80$ | 9,19% | — | 1,400% | |||
| LU2099027968 | 11,37£ | 8,58% | — | 0,490% | |||
| LU2863656711 | 22,70S$ | — | — | 0,490% |
*Rentabilidad anualizada
LU1820812565
Clases disponibles
2026+5,92%
5 años+9,55%
Riesgo3 / 7
Gastos0,900%
Fondo patrocinado
Capital Group World Dividend Growers (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099833209 | 24,99£ | 10,93% | — | 0,525% | |||
| LU2099833381 | 28,60€ | 10,88% | — | 0,525% | |||
| LU2099833035 | 33,71$ | 10,85% | — | 0,525% | |||
| LU2099833464 | 26,13CHF | 10,82% | — | 0,525% | |||
| LU0939078415 | 24,57£ | 10,68% | — | 0,750% | |||
| LU0939078928 | 18,66£ | 10,66% | — | 0,750% | |||
| LU0939078332 | 28,12€ | 10,63% | — | 0,750% | |||
| LU0939078845 | 21,36€ | 10,62% | — | 0,750% | |||
| LU0939079579 | 22,52$ | 10,62% | — | 0,750% | |||
| LU0939079066 | 25,18$ | 10,61% | — | 0,750% | |||
| LU0939078688 | 33,14$ | 10,60% | — | 0,750% | |||
| LU0939078258 | 25,68CHF | 10,57% | — | 0,750% | |||
| LU0939073614 | 25,48€ | 9,82% | — | 1,500% | |||
| LU0939074000 | 21,32€ | 9,81% | — | 1,500% | |||
| LU0939074778 | 20,38$ | 9,79% | — | 1,500% | |||
| LU0939073887 | 30,03$ | 9,78% | — | 1,500% | |||
| LU0939074265 | 25,12$ | 9,77% | — | 1,500% |
*Rentabilidad anualizada
LU0939073887
Clases disponibles
2026+5,81%
5 años+8,72%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
Capital Group Emerging Markets Equity Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1374304100 | 179,97£ | 11,59% | — | 0,000% | |||
| LU0121463458 | 205,96€ | 11,54% | — | 0,000% | |||
| LU0121463292 | 242,76$ | 11,52% | — | 0,000% | |||
| LU2099823408 | 150,85£ | 10,84% | — | 0,595% | |||
| LU2099823317 | 172,63€ | 10,79% | — | 0,595% | |||
| LU2099029154 | 184,64$ | 10,76% | — | 0,595% | |||
| LU2099028933 | 203,47$ | 10,76% | — | 0,595% | |||
| LU2099029667 | 157,70CHF | 10,73% | — | 0,595% | |||
| LU1951436176 | 149,44€ | 10,70% | — | 0,680% | |||
| LU1862458905 | 176,13$ | 10,67% | — | 0,680% | |||
| LU0891453176 | 129,08£ | 10,56% | — | 0,850% | |||
| LU0891452954 | 147,73€ | 10,51% | — | 0,850% | |||
| LU0891452871 | 174,12$ | 10,48% | — | 0,850% | |||
| LU0891453333 | 141,52$ | 10,48% | — | 0,850% | |||
| LU0891453259 | 134,95CHF | 10,45% | — | 0,850% | |||
| LU2099029402 | 136,88£ | 9,80% | — | 0,595% | |||
| LU0337791437 | 112,68£ | 9,60% | — | 1,700% | |||
| LU0337794530 | 103,48£ | 9,59% | — | 1,700% | |||
| LU0100551646 | 128,96€ | 9,55% | — | 1,700% | |||
| LU0100551489 | 152,00$ | 9,53% | — | 1,700% | |||
| LU0337794886 | 139,59$ | 9,52% | — | 1,700% | |||
| LU0337791601 | 117,81CHF | 9,50% | — | 1,700% | |||
| LU2568989698 | 192,50S$ | 9,48% | — | 1,700% | |||
| LU2801369302 | 257,70S$ | — | — | 0,595% |
*Rentabilidad anualizada
LU0100551489
Clases disponibles
2026+10,11%
5 años+1,01%
Riesgo4 / 7
Gastos1,900%
Fondo patrocinado
Capital Group Japan Equity Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2110378739 | 31,83£ | 24,63% | — | 0,520% | |||
| LU0939055983 | 29,61£ | 24,46% | — | 0,650% | |||
| LU0939056361 | 23,85£ | 24,41% | — | 0,650% | |||
| LU2099830015 | 38,64CHF | 22,85% | — | 0,455% | |||
| LU0939055710 | 35,59CHF | 22,58% | — | 0,650% | |||
| LU0939055801 | 29,31€ | 22,15% | 0€ | 0,650% | |||
| LU0939052618 | 25,62€ | 21,12% | 0€ | 1,300% | |||
| LU0939053186 | 27,77€ | 21,04% | 0€ | 1,300% | |||
| LU1006072711 | 47,36$ | 20,24% | — | 0,650% | |||
| LU1006072554 | 38,14$ | 19,33% | — | 1,300% | |||
| LU2099029824 | 21,08£ | 10,06% | — | 0,455% | |||
| LU2099830106 | 20,04£ | 10,05% | — | 0,455% | |||
| LU2099830791 | 20,95CHF | 10,04% | — | 0,455% | |||
| LU2099830874 | 22,04CHF | 10,03% | — | 0,455% | |||
| LU2099829942 | 27,03$ | 10,00% | — | 0,455% | |||
| LU2099830528 | 22,93€ | 10,00% | — | 0,455% | |||
| LU2099027539 | 28,43$ | 10,00% | — | 0,455% | |||
| LU2099027612 | 4.408,00¥ | 9,99% | — | 0,455% | |||
| LU2110379034 | 19,16£ | 9,99% | — | 0,520% | |||
| LU2099830445 | 24,12€ | 9,98% | — | 0,455% | |||
| LU2110378655 | 25,85$ | 9,94% | — | 0,520% | |||
| LU2110378572 | 21,93€ | 9,93% | — | 0,520% | |||
| LU0817827172 | 17,93£ | 9,85% | 0€ | 0,650% | |||
| LU0817826521 | 19,90£ | 9,82% | 0€ | 0,650% | |||
| LU0817826364 | 20,80CHF | 9,78% | 0€ | 0,650% | |||
| LU0817827339 | 24,18$ | 9,77% | 0€ | 0,650% | |||
| LU0817826877 | 26,84$ | 9,77% | 0€ | 0,650% | |||
| LU0817827099 | 20,51€ | 9,76% | 0€ | 0,650% | |||
| LU0817826448 | 22,77€ | 9,76% | 0€ | 0,650% | |||
| LU1029763122 | 3.749,00¥ | 9,75% | 0€ | 0,650% | |||
| LU1029763478 | 4.161,00¥ | 9,74% | 0€ | 0,650% | |||
| LU0817826950 | 18,74CHF | 9,23% | 0€ | 0,650% | |||
| LU0235151999 | 17,21£ | 9,02% | 0€ | 1,300% | |||
| LU0235150322 | 18,16CHF | 8,99% | 0€ | 1,300% | |||
| LU0235150835 | 23,44$ | 8,98% | 0€ | 1,300% | |||
| LU0235152534 | 23,22$ | 8,97% | 0€ | 1,300% | |||
| LU1029763395 | 3.634,00¥ | 8,96% | 0€ | 1,300% | |||
| LU0235150082 | 19,88€ | 8,96% | 0€ | 1,300% | |||
| LU0235151304 | 19,70€ | 8,95% | 0€ | 1,300% | |||
| LU1029762660 | 3.600,00¥ | 8,95% | 0€ | 1,300% | |||
| LU2339908415 | 18,45€ | 8,94% | 0€ | 1,300% | |||
| LU2851431796 | 4.403,00¥ | — | — | 0,520% |
*Rentabilidad anualizada
LU0235150082
Clases disponibles
2026+9,17%
5 años+3,33%
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Capital Group European Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2300301897 | 11,89£ | 9,76% | 500.000.000€ | 0,455% | |||
| LU2300301970 | 12,43CHF | 9,75% | 500.000.000€ | 0,455% | |||
| LU2300301624 | 13,61€ | 9,73% | 500.000.000€ | 0,455% | |||
| LU2300301541 | 16,04$ | 9,72% | 500.000.000€ | 0,455% | |||
| LU2435581314 | 15,99$ | 9,68% | — | 0,520% | |||
| LU2260172833 | 11,14£ | 9,57% | 0€ | 0,650% | |||
| LU2260172163 | 11,77£ | 9,55% | 0€ | 0,650% | |||
| LU2260173484 | 10,64£ | 9,54% | 0€ | 0,650% | |||
| LU2260172759 | 12,75€ | 9,53% | 0€ | 0,650% | |||
| LU2260173302 | 12,18€ | 9,50% | 0€ | 0,650% | |||
| LU2260171868 | 15,87$ | 9,50% | 0€ | 0,650% | |||
| LU2260171942 | 13,47€ | 9,50% | 0€ | 0,650% | |||
| LU2260169961 | 12,98€ | 8,69% | 0€ | 1,300% | |||
| LU2260169888 | 15,29$ | 8,68% | 0€ | 1,300% | |||
| LU2260170464 | 12,70€ | 8,68% | 0€ | 1,300% |
*Rentabilidad anualizada
LU2260169961
Clases disponibles
2026+4,01%
5 años—
Riesgo4 / 7
Gastos1,500%
Fondo patrocinado
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2325743487 | 10,99€ | 8,06% | 0€ | 0,700% | |||
| LU0532660379 | 12,23£ | 7,82% | — | 0,000% | |||
| LU0532659520 | 16,49$ | 7,76% | — | 0,000% | |||
| LU0532660536 | 2.557,00¥ | 7,74% | — | 0,000% | |||
| LU2325743214 | 9,80€ | 7,31% | 0€ | 1,400% | |||
| LU0939082953 | 9,59€ | 7,25% | 10.000.000€ | 0,450% | |||
| LU2099823820 | 11,49CHF | 7,23% | — | 0,490% | |||
| LU2099823663 | 14,82$ | 7,19% | — | 0,490% | |||
| LU2099824042 | 12,57€ | 7,18% | — | 0,490% | |||
| LU2211193128 | 7,87CHF | 7,16% | — | 0,490% | |||
| LU2397251716 | 18,77S$ | 7,15% | — | 0,490% | |||
| LU2099823747 | 10,16$ | 7,15% | — | 0,490% | |||
| LU2435583369 | 14,77$ | 7,10% | — | 0,560% | |||
| LU0815115190 | 10,75£ | 7,00% | — | 0,700% | |||
| LU0815114896 | 11,23CHF | 6,95% | — | 0,700% | |||
| LU0828133818 | 7,13$ | 6,94% | — | 0,700% | |||
| LU0828133651 | 6,05€ | 6,94% | — | 0,700% | |||
| LU0828133735 | 5,28£ | 6,94% | — | 0,700% | |||
| LU0815114979 | 12,30€ | 6,93% | — | 0,700% | |||
| LU0815115356 | 14,49$ | 6,92% | — | 0,700% | |||
| LU0532656690 | 5,85$ | 6,18% | — | 1,400% | |||
| LU0532656187 | 10,02CHF | 6,16% | — | 1,400% | |||
| LU0532656005 | 12,92$ | 6,13% | — | 1,400% | |||
| LU2339909066 | 9,30$ | 6,13% | — | 1,400% | |||
| LU0532656260 | 10,96€ | 6,12% | — | 1,400% | |||
| LU0532656856 | 4,96€ | 6,11% | — | 1,400% | |||
| LU2339909140 | 7,89€ | 6,09% | 0€ | 1,400% | |||
| LU2851431879 | 11,44CHF | — | — | 0,560% | |||
| LU2732151662 | 12,53€ | — | — | 0,560% | |||
| LU2732151746 | 12,95€ | — | — | 0,560% | |||
| LU3248244991 | 11,66CHF | — | — | 0,560% | |||
| LU2113022912 | 15,12$ | — | — | 0,300% | |||
| LU3214867114 | 14,60$ | — | — | 0,560% |
*Rentabilidad anualizada
LU2325743214
Clases disponibles
2026+2,73%
5 años—
Riesgo3 / 7
Gastos1,600%
Fondo patrocinado
Capital Group Global Allocation Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099826849 | 24,56€ | 9,07% | 500.000.000€ | 0,490% | |||
| LU1615060362 | 22,66€ | 8,83% | 0€ | 0,700% | |||
| LU1006076381 | 16,82€ | 8,02% | 0€ | 1,400% | |||
| LU1006076209 | 18,12€ | 8,01% | 0€ | 1,400% | |||
| LU2339910239 | 18,87€ | 8,00% | 0€ | 1,400% | |||
| LU2099827144 | 21,28£ | 7,56% | — | 0,490% | |||
| LU2099827060 | 24,35€ | 7,52% | — | 0,490% | |||
| LU2099028263 | 28,70$ | 7,50% | — | 0,490% | |||
| LU2099827490 | 22,25CHF | 7,47% | — | 0,490% | |||
| LU2153614891 | 24,24€ | 7,43% | 100.000.000€ | 0,560% | |||
| LU2521039961 | 28,58$ | 7,41% | 100.000.000€ | 0,560% | |||
| LU1006080060 | 20,86£ | 7,33% | 0€ | 0,700% | |||
| LU1006080573 | 20,53€ | 7,27% | 0€ | 0,700% | |||
| LU1006079997 | 23,87€ | 7,27% | 0€ | 0,700% | |||
| LU1006080144 | 28,14$ | 7,25% | 0€ | 0,700% | |||
| LU1006080730 | 21,38$ | 7,25% | 0€ | 0,700% | |||
| LU1006079724 | 21,81CHF | 7,22% | 0€ | 0,700% | |||
| LU1006075656 | 21,70€ | 6,49% | 0€ | 1,400% | |||
| LU2339908845 | 19,40€ | 6,49% | — | 1,500% | |||
| LU1006076118 | 20,17€ | 6,48% | 0€ | 1,400% | |||
| LU2339908761 | 22,86$ | 6,46% | — | 1,400% | |||
| LU1006075227 | 25,57$ | 6,45% | 0€ | 1,400% | |||
| LU1006080656 | 17,94£ | 6,09% | 0€ | 0,700% | |||
| LU1006080227 | 24,19$ | 6,00% | 0€ | 0,700% | |||
| LU1006076035 | 23,78$ | 5,73% | 0€ | 1,400% | |||
| LU2948511436 | 21,18£ | — | 100.000.000€ | 0,560% | |||
| LU2948511600 | 22,19£ | — | — | 0,560% | |||
| LU2948511782 | 21,73£ | — | — | 0,560% |
*Rentabilidad anualizada
LU1006079997
Clases disponibles
2026+4,37%
5 años+5,71%
Riesgo3 / 7
Gastos0,900%
Fondo patrocinado
Capital Group Emerging Markets Total Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0828134469 | 12,50£ | 9,95% | — | 0,750% | |||
| LU0815118889 | 6,97£ | 9,93% | — | 0,750% | |||
| LU0828134899 | 8,18£ | 9,92% | — | 0,750% | |||
| LU2099824398 | 16,61€ | 9,10% | 500.000.000€ | 0,525% | |||
| LU0532662664 | 17,18£ | 9,03% | — | 0,000% | |||
| LU0532662409 | 19,66€ | 8,98% | — | 0,000% | |||
| LU0532662821 | 3.593,00¥ | 8,96% | — | 0,000% | |||
| LU0302644280 | 23,17$ | 8,96% | — | 0,000% | |||
| LU0532662235 | 17,96CHF | 8,92% | — | 0,000% | |||
| LU0828134386 | 14,20€ | 8,69% | 0€ | 0,750% | |||
| LU2099824711 | 14,75£ | 8,35% | — | 0,525% | |||
| LU2099824638 | 16,89€ | 8,32% | — | 0,525% | |||
| LU1951435103 | 14,70£ | 8,29% | 100.000.000€ | 0,600% | |||
| LU2099824471 | 19,90$ | 8,26% | — | 0,525% | |||
| LU2099027455 | 15,44$ | 8,25% | — | 0,525% | |||
| LU2099824802 | 15,42CHF | 8,24% | — | 0,525% | |||
| LU0533024914 | 16,84€ | 8,24% | — | 0,750% | |||
| LU2099027703 | 11,97CHF | 8,24% | — | 0,525% | |||
| LU1857217795 | 16,82€ | 8,22% | 100.000.000€ | 0,600% | |||
| LU1951435285 | 19,83$ | 8,21% | 100.000.000€ | 0,600% | |||
| LU1951435012 | 15,37CHF | 8,18% | 100.000.000€ | 0,600% | |||
| LU0533024757 | 19,84$ | 8,18% | — | 0,750% | |||
| LU0815117998 | 14,41£ | 8,09% | — | 0,750% | |||
| LU0815118533 | 7,90£ | 8,08% | — | 0,750% | |||
| LU0815118459 | 9,04€ | 8,03% | — | 0,750% | |||
| LU0815117725 | 16,49€ | 8,03% | — | 0,750% | |||
| LU0815118293 | 19,44$ | 8,01% | — | 0,750% | |||
| LU0828134204 | 11,52$ | 8,01% | — | 0,750% | |||
| LU0815118707 | 10,65$ | 8,00% | — | 0,750% | |||
| LU0828133909 | 8,93CHF | 7,97% | — | 0,750% | |||
| LU0815117642 | 15,06CHF | 7,97% | — | 0,750% | |||
| LU0637577726 | 11,39CHF | 7,97% | — | 1,500% | |||
| LU0810662568 | 12,48€ | 7,81% | 0€ | 1,500% | |||
| LU0891472986 | 10,80€ | 7,80% | 0€ | 1,500% | |||
| LU0533027693 | 12,52£ | 7,14% | — | 1,500% | |||
| LU0533026455 | 9,71€ | 7,12% | — | 1,500% | |||
| LU0533027347 | 14,33€ | 7,11% | — | 1,500% | |||
| LU2339910403 | 11,18€ | 7,11% | — | 1,750% | |||
| LU2339909736 | 13,18$ | 7,09% | — | 1,750% | |||
| LU0302646574 | 16,89$ | 7,09% | — | 1,500% | |||
| LU0815116321 | 7,59€ | 7,09% | — | 1,500% | |||
| LU0815116750 | 8,95$ | 7,08% | — | 1,500% | |||
| LU0533026299 | 11,44$ | 7,07% | — | 1,500% | |||
| LU0533027263 | 13,09CHF | 7,05% | — | 1,500% |
*Rentabilidad anualizada
LU0815116750
Clases disponibles
2026+3,85%
5 años+3,14%
Riesgo3 / 7
Gastos1,700%
Fondo patrocinado
Capital Group Emerging Markets Debt Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0828133065 | 16,93€ | 7,21% | 0€ | 0,700% | |||
| LU2099823150 | 15,83£ | 6,84% | — | 0,490% | |||
| LU2099822939 | 21,35$ | 6,74% | — | 0,490% | |||
| LU2099823234 | 16,55CHF | 6,73% | — | 0,490% | |||
| LU2435583104 | 21,30$ | 6,67% | — | 0,560% | |||
| LU0828132414 | 7,21£ | 6,59% | — | 0,700% | |||
| LU0815114466 | 15,22£ | 6,59% | — | 0,700% | |||
| LU0815114383 | 17,42€ | 6,55% | — | 0,700% | |||
| LU0815114623 | 20,53$ | 6,52% | — | 0,700% | |||
| LU0828132505 | 9,72$ | 6,52% | — | 0,700% | |||
| LU0815114201 | 15,91CHF | 6,48% | — | 0,700% | |||
| LU0828132257 | 7,53CHF | 6,44% | — | 0,700% | |||
| LU2339910312 | 10,69€ | 6,43% | 0€ | 1,400% | |||
| LU0533017975 | 13,52£ | 5,79% | — | 1,400% | |||
| LU0533017892 | 15,48€ | 5,78% | — | 1,400% | |||
| LU0292261301 | 18,24$ | 5,74% | — | 1,400% | |||
| LU0533017629 | 14,14CHF | 5,70% | — | 1,400% | |||
| LU3099063573 | 20,60$ | — | — | 0,560% |
*Rentabilidad anualizada
LU2339910312
Clases disponibles
2026+1,99%
5 años—
Riesgo3 / 7
Gastos1,500%
Fondo patrocinado
Capital Group EUR Balanced Growth and Income Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496281 | 12,88€ | 6,71% | 100.000.000€ | 0,600% | |||
| LU2227290413 | 12,79€ | 6,56% | 0€ | 0,750% | |||
| LU2227290769 | 12,31€ | 5,78% | 0€ | 1,500% | |||
| LU2227290926 | 10,66€ | 5,75% | 0€ | 1,500% |
*Rentabilidad anualizada
LU2227290769
Clases disponibles
2026—
5 años+3,73%
Riesgo4 / 7
Gastos1,650%
Fondo patrocinado
Capital Group Global High Income Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2173415667 | 49,89£ | 9,54% | — | 0,520% | |||
| LU2097332188 | 30,27£ | 9,52% | — | 0,520% | |||
| LU0817818189 | 34,88£ | 9,38% | — | 0,650% | |||
| LU0817817884 | 14,08£ | 9,36% | — | 0,650% | |||
| LU0817817702 | 15,92£ | 9,36% | — | 0,650% | |||
| LU0579955211 | 28,86£ | 8,60% | — | 1,300% | |||
| LU0817814949 | 7,74£ | 8,56% | — | 1,300% | |||
| LU0444869548 | 9,24£ | 8,54% | — | 1,300% | |||
| LU2099028693 | 50,20CHF | 7,56% | — | 0,455% | |||
| LU0817817967 | 45,77CHF | 7,32% | — | 0,650% | |||
| LU2099829272 | 51,10€ | 7,24% | 500.000.000€ | 0,455% | |||
| LU2149396900 | 51,17€ | 7,17% | 100.000.000€ | 0,520% | |||
| LU0817818007 | 38,24€ | 7,01% | 0€ | 0,650% | |||
| LU0817817611 | 26,82€ | 6,98% | 0€ | 0,650% | |||
| LU0579955484 | 28,38€ | 6,24% | 0€ | 1,300% | |||
| LU0891472044 | 29,27€ | 6,20% | 0€ | 1,300% | |||
| LU0649369997 | 14,07€ | 6,18% | 0€ | 1,300% | |||
| LU0342028932 | 46,78£ | 6,09% | 10.000.000€ | 0,450% | |||
| LU0342028775 | 53,54€ | 6,05% | 10.000.000€ | 0,450% | |||
| LU0342029310 | 63,11$ | 6,02% | 10.000.000€ | 0,450% | |||
| LU0342028346 | 48,91CHF | 5,99% | 10.000.000€ | 0,450% | |||
| LU2099829355 | 46,46£ | 5,99% | — | 0,455% | |||
| LU2099829199 | 53,17€ | 5,94% | — | 0,455% | |||
| LU2394813617 | 9.717,00¥ | 5,92% | — | 0,455% | |||
| LU2099828977 | 62,67$ | 5,91% | — | 0,455% | |||
| LU2099029238 | 44,17$ | 5,91% | — | 0,455% | |||
| LU2097331966 | 30,72£ | 5,89% | — | 0,520% | |||
| LU2099829603 | 48,57CHF | 5,88% | — | 0,455% | |||
| LU2097331883 | 35,16€ | 5,84% | — | 0,520% | |||
| LU2097332006 | 41,44$ | 5,84% | — | 0,520% | |||
| LU2310123620 | 46,61$ | 5,84% | — | 0,520% | |||
| LU0817815912 | 44,93£ | 5,76% | 0€ | 0,650% | |||
| LU0817817298 | 18,12£ | 5,74% | 0€ | 0,650% | |||
| LU0817816480 | 20,52£ | 5,74% | 0€ | 0,650% | |||
| LU0817815839 | 51,41€ | 5,70% | 0€ | 0,650% | |||
| LU0817816308 | 23,48€ | 5,69% | 0€ | 0,650% | |||
| LU0817816134 | 60,60$ | 5,68% | 0€ | 0,650% | |||
| LU0817816720 | 27,68$ | 5,68% | 0€ | 0,650% | |||
| LU0817817025 | 20,73€ | 5,68% | 0€ | 0,650% | |||
| LU0817817538 | 24,44$ | 5,68% | 0€ | 0,650% | |||
| LU2117440813 | 43,36$ | 5,68% | — | 0,650% | |||
| LU0817815755 | 46,97CHF | 5,65% | 0€ | 0,650% | |||
| LU0817816993 | 18,94CHF | 5,63% | 0€ | 0,650% | |||
| LU0817816217 | 21,45CHF | 5,63% | 0€ | 0,650% | |||
| LU2387075018 | 55,94S$ | 5,59% | — | 0,455% | |||
| LU0152895545 | 37,90£ | 4,98% | 0€ | 1,300% | |||
| LU0193739165 | 12,08£ | 4,98% | 0€ | 1,300% | |||
| LU0110451209 | 43,38€ | 4,95% | 0€ | 1,300% | |||
| LU0193727749 | 13,82€ | 4,92% | 0€ | 1,300% | |||
| LU0817814865 | 13,17$ | 4,92% | 0€ | 1,300% | |||
| LU0110450813 | 51,12$ | 4,91% | 0€ | 1,300% | |||
| LU0193743431 | 16,29$ | 4,91% | 0€ | 1,300% | |||
| LU0152884184 | 39,62CHF | 4,88% | 0€ | 1,300% | |||
| LU0193735411 | 12,62CHF | 4,86% | 0€ | 1,300% | |||
| LU2099029584 | 32,75£ | 2,19% | — | 0,455% | |||
| LU2099829785 | 37,48€ | 2,04% | — | 0,455% | |||
| LU2099030087 | 34,23CHF | 2,00% | — | 0,455% | |||
| LU2387074805 | 79,37S$ | — | — | 0,455% |
*Rentabilidad anualizada
LU0817816134
Clases disponibles
2026+1,38%
5 años+3,79%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
Capital Group EUR Conservative Income and Growth Portfolio (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2245496364 | 11,78€ | 5,40% | 100.000.000€ | 0,520% | |||
| LU2227291064 | 11,71€ | 5,30% | 0€ | 0,650% |
*Rentabilidad anualizada
LU2227291064
Clases disponibles
2026—
5 años+2,82%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
Capital Group US High Yield Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2099028347 | 14,54$ | 5,81% | — | 0,420% | |||
| LU2099832813 | 10,30$ | 5,80% | — | 0,420% | |||
| LU2099832904 | 11,27CHF | 5,78% | — | 0,420% | |||
| LU2435583526 | 14,50$ | 5,74% | — | 0,480% | |||
| LU1675398231 | 10,62£ | 5,67% | — | 0,600% | |||
| LU1675412594 | 7,22€ | 5,64% | — | 0,600% | |||
| LU1675397423 | 12,15€ | 5,63% | — | 0,600% | |||
| LU1675409533 | 8,51$ | 5,61% | — | 0,600% | |||
| LU1675401639 | 7,70€ | 5,61% | — | 0,600% | |||
| LU1671579123 | 14,32$ | 5,59% | — | 0,600% | |||
| LU1675397779 | 11,10CHF | 5,59% | — | 0,600% | |||
| LU1675401555 | 9,07$ | 5,58% | — | 0,600% | |||
| LU2568990191 | 7,98CHF | 5,21% | — | 0,420% | |||
| LU1675390410 | 11,50€ | 4,94% | — | 1,200% | |||
| LU1671579040 | 13,56$ | 4,94% | — | 1,200% |
*Rentabilidad anualizada
LU1671579040
Clases disponibles
2026+0,45%
5 años+3,90%
Riesgo2 / 7
Gastos1,300%
Fondo patrocinado
Capital Group Multi-Sector Income Fund (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2530433346 | 10,66£ | 8,51% | — | 0,330% | |||
| LU2530432298 | 8,76£ | 8,23% | — | 0,500% | |||
| LU2536826048 | 8,78CHF | 6,48% | — | 0,330% | |||
| LU2530433429 | 10,73CHF | 6,46% | — | 0,330% | |||
| LU2530432538 | 10,64CHF | 6,20% | — | 0,500% | |||
| LU2536825826 | 9,57€ | 6,16% | — | 0,330% | |||
| LU2530433692 | 11,71€ | 6,15% | — | 0,330% | |||
| LU2530432611 | 11,61€ | 5,88% | — | 0,500% | |||
| LU2530432371 | 9,61€ | 5,86% | — | 0,500% | |||
| LU2536825743 | 8,78CHF | 5,71% | — | 1,000% | |||
| LU2530433858 | 10,44CHF | 5,57% | — | 1,000% | |||
| LU2530434401 | 9,62€ | 5,39% | — | 1,000% | |||
| LU2530433932 | 11,43€ | 5,37% | — | 1,000% | |||
| LU2536825669 | 9,57€ | 5,36% | — | 1,000% | |||
| LU2530433775 | 12,92$ | 4,83% | — | 0,330% | |||
| LU2530434823 | 10,57$ | 4,81% | — | 0,330% | |||
| LU2530433189 | 9,55£ | 4,77% | — | 0,350% | |||
| LU2530431563 | 10,93€ | 4,75% | — | 0,350% | |||
| LU2530431647 | 12,89$ | 4,75% | — | 0,350% | |||
| LU2530435044 | 9,99CHF | 4,69% | — | 0,350% | |||
| LU2530432702 | 10,88€ | 4,59% | — | 0,500% | |||
| LU2530432454 | 10,62$ | 4,57% | — | 0,500% | |||
| LU2530432884 | 12,82$ | 4,56% | — | 0,500% | |||
| LU2530434740 | 10,70€ | 4,04% | — | 1,000% | |||
| LU2530434666 | 10,61$ | 4,03% | — | 1,000% | |||
| LU2530434310 | 10,57$ | 4,02% | — | 1,000% | |||
| LU2530431480 | 12,61$ | 4,02% | — | 1,000% | |||
| LU2530434583 | 9,00€ | 3,57% | — | 1,000% | |||
| LU2801370573 | 16,32S$ | — | — | 0,350% | |||
| LU2809350346 | 10,93€ | — | — | 0,400% | |||
| LU2809350429 | 9,55£ | — | — | 0,400% | |||
| LU2783103968 | 12,88$ | — | — | 0,400% | |||
| LU2809350858 | 11,58$ | — | — | 0,400% | |||
| LU2909822947 | 8,95£ | — | — | 1,000% | |||
| LU2811652242 | 11,55€ | — | — | 0,400% | |||
| LU2812497977 | 9,23£ | — | — | 0,400% | |||
| LU2896230278 | 11,34€ | — | — | 0,350% | |||
| LU2962821893 | 11,25€ | — | 0€ | 0,400% | |||
| LU2962821463 | 11,63$ | — | — | 0,400% | |||
| LU2809350692 | 9,87€ | — | — | 0,400% | |||
| LU2809350775 | 8,62£ | — | — | 0,400% | |||
| LU2968541313 | 11,09CHF | — | — | 0,350% | |||
| LU2809350932 | 9,69CHF | — | — | 0,400% |
*Rentabilidad anualizada
LU2530431480
Clases disponibles
2026+0,60%
5 años+3,15%
Riesgo2 / 7
Gastos1,100%